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002369 Shenzhen Zowee Technology

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  • 8.31
  • -0.11-1.31%
Not Open Apr 28 15:00 CST
4.71BMarket Cap-13.09P/E (TTM)

Shenzhen Zowee Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
9.31%481.12M
-19.93%1.67B
-23.95%1.31B
-23.82%968.87M
-50.24%440.15M
-4.12%2.09B
6.22%1.73B
18.59%1.27B
66.90%884.6M
-22.75%2.18B
Refunds of taxes and levies
--47.01K
-81.50%1.54M
-96.78%310.22K
-98.56%120.78K
----
-58.75%8.33M
-16.00%9.63M
22.86%8.4M
7,988.49%1.14M
381.80%20.18M
Cash received relating to other operating activities
-37.64%7.18M
-6.97%34.89M
-31.65%22.62M
-25.43%17.13M
54.40%11.51M
-58.41%37.5M
-60.50%33.1M
-57.87%22.97M
-37.46%7.46M
31.05%90.18M
Cash inflows from operating activities
8.12%488.35M
-19.94%1.71B
-24.49%1.34B
-24.33%986.12M
-49.43%451.67M
-6.75%2.13B
2.82%1.77B
14.94%1.3B
64.81%893.19M
-20.89%2.29B
Goods services cash paid
7.65%324.28M
-23.78%1.29B
-31.27%928.05M
-36.28%614.28M
-55.77%301.24M
54.81%1.69B
61.55%1.35B
83.00%963.97M
165.56%681.12M
-22.78%1.09B
Staff behalf paid
-3.08%108.79M
-0.79%392.15M
3.17%309.93M
4.24%217.38M
8.17%112.25M
-41.92%395.27M
-43.57%300.42M
-47.39%208.53M
-46.55%103.78M
-30.69%680.59M
All taxes paid
-1.35%8.93M
-6.58%35.64M
-33.20%20.89M
-38.82%16.12M
-44.05%9.06M
-63.46%38.15M
-60.14%31.27M
-48.98%26.35M
-40.76%16.19M
-44.57%104.39M
Cash paid relating to other operating activities
10.97%30.61M
31.15%71.3M
-20.75%87.78M
-19.93%56.85M
-28.72%27.58M
-71.07%54.37M
-21.01%110.76M
-15.65%71M
-1.53%38.69M
-7.74%187.9M
Cash outflows from operating activities
5.00%472.62M
-17.93%1.78B
-24.88%1.35B
-28.76%904.64M
-46.40%450.13M
5.44%2.17B
12.98%1.79B
19.92%1.27B
62.35%839.78M
-25.94%2.06B
Net cash flows from operating activities
926.16%15.73M
-85.42%-77.29M
56.80%-9.55M
144.97%81.48M
-97.13%1.53M
-118.54%-41.69M
-116.34%-22.1M
-55.55%33.26M
116.19%53.41M
111.45%224.79M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
0.00%945K
----
----
----
--945K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.50%1.23M
961.36%24.19M
2,389.91%23.86M
1,620.09%14.25M
653.55%3.04M
205.74%2.28M
48.50%958.14K
84.67%828.62K
1,567.98%403.65K
-86.64%745.36K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--132.98M
Cash received relating to other investing activities
--2.52M
--3.34M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
23.29%3.75M
753.90%27.53M
2,389.91%23.86M
1,620.09%14.25M
653.55%3.04M
-97.61%3.22M
-99.29%958.14K
84.67%828.62K
1,567.98%403.65K
231.88%134.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.96%10.26M
-8.85%43.91M
-7.63%34.52M
-33.71%18.57M
-37.71%8.63M
-40.19%48.17M
-37.00%37.37M
4.21%28.02M
30.24%13.85M
-22.45%80.54M
Cash outflows from investing activities
18.96%10.26M
-8.85%43.91M
-7.63%34.52M
-33.71%18.57M
-37.71%8.63M
-40.19%48.17M
-37.00%37.37M
4.21%28.02M
30.24%13.85M
-22.45%80.54M
Net cash flows from investing activities
-16.61%-6.51M
63.55%-16.38M
70.73%-10.66M
84.11%-4.32M
58.46%-5.59M
-183.02%-44.95M
-148.18%-36.41M
-2.84%-27.19M
-26.73%-13.45M
185.56%54.14M
Financing cash flow
Cash from borrowing
--50M
-18.18%45M
--0
----
----
83.33%55M
-83.33%5M
-50.00%5M
----
3.45%30M
Cash received relating to other financing activities
68.04%130.06M
1,387.13%399.86M
--257.07M
--166.58M
--77.39M
--26.89M
----
----
----
--0
Cash inflows from financing activities
132.65%180.06M
443.25%444.86M
5,041.35%257.07M
3,231.55%166.58M
--77.39M
172.96%81.89M
-83.33%5M
-50.00%5M
--0
-61.92%30M
Borrowing repayment
--20M
-36.31%50M
--0
----
----
78.41%78.5M
-10.39%34.5M
-40.91%13M
0.00%1.5M
-67.71%44M
Dividend interest payment
34.82%851.99K
-34.82%2.56M
-34.72%1.91M
-40.90%1.27M
-40.53%631.94K
-45.16%3.93M
-51.32%2.93M
-54.77%2.15M
-55.66%1.06M
-40.31%7.17M
Cash payments relating to other financing activities
285.24%150.71M
539.63%311.26M
552.47%231.69M
422.82%129.6M
212.32%39.12M
-74.67%48.66M
-66.26%35.51M
-63.80%24.79M
-66.00%12.53M
-2.21%192.13M
Cash outflows from financing activities
331.57%171.56M
177.52%363.82M
220.29%233.6M
227.67%130.87M
163.47%39.75M
-46.12%131.1M
-51.30%72.94M
-58.06%39.94M
-62.97%15.09M
-29.42%243.3M
Net cash flows from financing activities
-77.42%8.5M
264.68%81.03M
134.54%23.46M
202.21%35.71M
349.48%37.64M
76.93%-49.21M
43.28%-67.94M
59.01%-34.94M
62.97%-15.09M
19.80%-213.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,294.40%-502.41K
-1,819.53%-246.53K
-207.48%-510.15K
-122.32%-168.3K
90.81%-36.03K
-103.30%-12.84K
-28.82%474.63K
122.67%753.92K
-850.44%-392.08K
439.73%389.45K
Net increase in cash and cash equivalents
-48.70%17.21M
90.52%-12.88M
102.18%2.75M
500.94%112.71M
37.04%33.55M
-305.77%-135.85M
-237.36%-125.97M
22.97%-28.11M
191.74%24.48M
129.60%66.02M
Add:Begin period cash and cash equivalents
-8.75%134.36M
-47.99%147.24M
-47.99%147.24M
-47.99%147.24M
-48.68%147.24M
30.41%283.1M
30.41%283.1M
30.41%283.1M
32.18%286.93M
-50.68%217.07M
End period cash equivalent
-16.16%151.57M
-8.75%134.36M
-4.54%149.99M
1.95%259.95M
-41.94%180.8M
-47.99%147.24M
-49.11%157.13M
41.20%254.98M
63.57%311.41M
30.41%283.1M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 9.31%481.12M-19.93%1.67B-23.95%1.31B-23.82%968.87M-50.24%440.15M-4.12%2.09B6.22%1.73B18.59%1.27B66.90%884.6M-22.75%2.18B
Refunds of taxes and levies --47.01K-81.50%1.54M-96.78%310.22K-98.56%120.78K-----58.75%8.33M-16.00%9.63M22.86%8.4M7,988.49%1.14M381.80%20.18M
Cash received relating to other operating activities -37.64%7.18M-6.97%34.89M-31.65%22.62M-25.43%17.13M54.40%11.51M-58.41%37.5M-60.50%33.1M-57.87%22.97M-37.46%7.46M31.05%90.18M
Cash inflows from operating activities 8.12%488.35M-19.94%1.71B-24.49%1.34B-24.33%986.12M-49.43%451.67M-6.75%2.13B2.82%1.77B14.94%1.3B64.81%893.19M-20.89%2.29B
Goods services cash paid 7.65%324.28M-23.78%1.29B-31.27%928.05M-36.28%614.28M-55.77%301.24M54.81%1.69B61.55%1.35B83.00%963.97M165.56%681.12M-22.78%1.09B
Staff behalf paid -3.08%108.79M-0.79%392.15M3.17%309.93M4.24%217.38M8.17%112.25M-41.92%395.27M-43.57%300.42M-47.39%208.53M-46.55%103.78M-30.69%680.59M
All taxes paid -1.35%8.93M-6.58%35.64M-33.20%20.89M-38.82%16.12M-44.05%9.06M-63.46%38.15M-60.14%31.27M-48.98%26.35M-40.76%16.19M-44.57%104.39M
Cash paid relating to other operating activities 10.97%30.61M31.15%71.3M-20.75%87.78M-19.93%56.85M-28.72%27.58M-71.07%54.37M-21.01%110.76M-15.65%71M-1.53%38.69M-7.74%187.9M
Cash outflows from operating activities 5.00%472.62M-17.93%1.78B-24.88%1.35B-28.76%904.64M-46.40%450.13M5.44%2.17B12.98%1.79B19.92%1.27B62.35%839.78M-25.94%2.06B
Net cash flows from operating activities 926.16%15.73M-85.42%-77.29M56.80%-9.55M144.97%81.48M-97.13%1.53M-118.54%-41.69M-116.34%-22.1M-55.55%33.26M116.19%53.41M111.45%224.79M
Investing cash flow
Cash received from returns on investments --------------------0.00%945K--------------945K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.50%1.23M961.36%24.19M2,389.91%23.86M1,620.09%14.25M653.55%3.04M205.74%2.28M48.50%958.14K84.67%828.62K1,567.98%403.65K-86.64%745.36K
Net cash received from disposal of subsidiaries and other business units --------------------------------------132.98M
Cash received relating to other investing activities --2.52M--3.34M--------------------------------
Cash inflows from investing activities 23.29%3.75M753.90%27.53M2,389.91%23.86M1,620.09%14.25M653.55%3.04M-97.61%3.22M-99.29%958.14K84.67%828.62K1,567.98%403.65K231.88%134.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.96%10.26M-8.85%43.91M-7.63%34.52M-33.71%18.57M-37.71%8.63M-40.19%48.17M-37.00%37.37M4.21%28.02M30.24%13.85M-22.45%80.54M
Cash outflows from investing activities 18.96%10.26M-8.85%43.91M-7.63%34.52M-33.71%18.57M-37.71%8.63M-40.19%48.17M-37.00%37.37M4.21%28.02M30.24%13.85M-22.45%80.54M
Net cash flows from investing activities -16.61%-6.51M63.55%-16.38M70.73%-10.66M84.11%-4.32M58.46%-5.59M-183.02%-44.95M-148.18%-36.41M-2.84%-27.19M-26.73%-13.45M185.56%54.14M
Financing cash flow
Cash from borrowing --50M-18.18%45M--0--------83.33%55M-83.33%5M-50.00%5M----3.45%30M
Cash received relating to other financing activities 68.04%130.06M1,387.13%399.86M--257.07M--166.58M--77.39M--26.89M--------------0
Cash inflows from financing activities 132.65%180.06M443.25%444.86M5,041.35%257.07M3,231.55%166.58M--77.39M172.96%81.89M-83.33%5M-50.00%5M--0-61.92%30M
Borrowing repayment --20M-36.31%50M--0--------78.41%78.5M-10.39%34.5M-40.91%13M0.00%1.5M-67.71%44M
Dividend interest payment 34.82%851.99K-34.82%2.56M-34.72%1.91M-40.90%1.27M-40.53%631.94K-45.16%3.93M-51.32%2.93M-54.77%2.15M-55.66%1.06M-40.31%7.17M
Cash payments relating to other financing activities 285.24%150.71M539.63%311.26M552.47%231.69M422.82%129.6M212.32%39.12M-74.67%48.66M-66.26%35.51M-63.80%24.79M-66.00%12.53M-2.21%192.13M
Cash outflows from financing activities 331.57%171.56M177.52%363.82M220.29%233.6M227.67%130.87M163.47%39.75M-46.12%131.1M-51.30%72.94M-58.06%39.94M-62.97%15.09M-29.42%243.3M
Net cash flows from financing activities -77.42%8.5M264.68%81.03M134.54%23.46M202.21%35.71M349.48%37.64M76.93%-49.21M43.28%-67.94M59.01%-34.94M62.97%-15.09M19.80%-213.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,294.40%-502.41K-1,819.53%-246.53K-207.48%-510.15K-122.32%-168.3K90.81%-36.03K-103.30%-12.84K-28.82%474.63K122.67%753.92K-850.44%-392.08K439.73%389.45K
Net increase in cash and cash equivalents -48.70%17.21M90.52%-12.88M102.18%2.75M500.94%112.71M37.04%33.55M-305.77%-135.85M-237.36%-125.97M22.97%-28.11M191.74%24.48M129.60%66.02M
Add:Begin period cash and cash equivalents -8.75%134.36M-47.99%147.24M-47.99%147.24M-47.99%147.24M-48.68%147.24M30.41%283.1M30.41%283.1M30.41%283.1M32.18%286.93M-50.68%217.07M
End period cash equivalent -16.16%151.57M-8.75%134.36M-4.54%149.99M1.95%259.95M-41.94%180.8M-47.99%147.24M-49.11%157.13M41.20%254.98M63.57%311.41M30.41%283.1M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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